INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Collier Financial's Holding History (CIK: 0001902901)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,167 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 2,218 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 2,970 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 3,373 Value ($000) $591 Avg Close — Range —